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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.84 | 63.84 | 0.00 |
Bonds | 36.10 | 39.25 | 3.15 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.04 | 0.06 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 16.56 |
Price to Book | 2.42 | 2.50 |
Price to Sales | 1.92 | 1.82 |
Price to Cash Flow | 12.21 | 10.39 |
Dividend Yield | 2.53 | 2.44 |
5 Years Earnings Growth | 9.86 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.68 | 20.96 |
Financial Services | 18.58 | 16.20 |
Consumer Cyclical | 11.84 | 10.59 |
Industrials | 10.29 | 12.28 |
Communication Services | 6.55 | 7.50 |
Healthcare | 5.33 | 12.04 |
Energy | 5.26 | 3.47 |
Consumer Defensive | 4.03 | 7.15 |
Utilities | 3.89 | 3.10 |
Basic Materials | 3.23 | 5.59 |
Real Estate | 1.33 | 2.95 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 7.92 | 55.63 | +0.38% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.69 | 264.68 | +0.31% | |
Apple | US0378331005 | 4.40 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 3.90 | 141.72 | +1.24% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 3.81 | 108.44 | +0.11% | |
Microsoft | US5949181045 | 3.22 | 470.38 | +0.58% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.01 | 97.58 | +0.24% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 2.91 | - | - | |
Alphabet C | US02079K1079 | 2.43 | 174.92 | +3.01% | |
Schroder ISF Sust EURO Crdt IZ Acc EUR | LU2080996049 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOYSEP INVESTMENT SICAV SA | 229.03M | 0.77 | 6.56 | 5.69 | ||
Muza Inversiones SICAV | 224.26M | 6.54 | 5.73 | 8.17 | ||
Lierde SICAV | 116.6M | 11.16 | 8.51 | 5.21 | ||
INVERSIONES TEIDE SA SICAV | 82.31M | -0.23 | 8.81 | 4.62 | ||
ACE GLOBAL SICAV SA | 47.45M | 4.90 | 4.76 | 3.23 |
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